Call reports 2016
BANK OF KAUKAUNA, THE — 2016
What BANK OF KAUKAUNA, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 90,872,000 | 92,896,000 | 90,490,000 | 93,562,000 |
| Total loans | 70,632,000 | 71,379,000 | 71,216,000 | 75,627,000 |
| Allowance for loan losses | 1,439,000 | 1,423,000 | 1,424,000 | 1,318,000 |
| Securities available for sale | 7,500,000 | 6,982,000 | 6,560,000 | 6,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,714,000 | 76,160,000 | 77,680,000 | 81,546,000 |
| Interest-bearing deposits | 55,090,000 | 62,206,000 | 62,869,000 | 66,061,000 |
| Noninterest-bearing deposits | 14,624,000 | 13,954,000 | 14,811,000 | 15,485,000 |
| Equity capital | 9,291,000 | 9,493,000 | 9,500,000 | 9,637,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 819,000 | 1,622,000 | 2,437,000 | 3,263,000 |
| Interest expense | 98,000 | 207,000 | 324,000 | 431,000 |
| Net interest income | 721,000 | 1,415,000 | 2,113,000 | 2,832,000 |
| Noninterest income | 60,000 | 378,000 | 891,000 | 1,499,000 |
| Noninterest expense | 584,000 | 1,384,000 | 2,398,000 | 3,463,000 |
| Provision for loan losses | 30,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 167,000 | 359,000 | 556,000 | 818,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 167,000 | 331,000 | 513,000 | 760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,232,000 | 9,066,000 | 9,101,000 | 9,367,000 |
| Total capital | 10,107,000 | 9,980,000 | 10,010,000 | 10,333,000 |
| Risk-weighted assets | 69,420,000 | 72,354,000 | 71,962,000 | 76,684,000 |